ScoreWhy is TAAL Tech Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 13.48% over the last 5 years
- PAT(Q) At Rs 17.16 cr has Grown at 41.4%
- NET SALES(Q) Highest at Rs 57.04 cr
- PBDIT(Q) Highest at Rs 17.71 cr.
3
With ROE of 23, it has a Very Expensive valuation with a 4.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.94%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TAAL Tech should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TAAL Tech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TAAL Tech
-5.94%
-0.17
34.62%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.48%
EBIT Growth (5y)
22.24%
EBIT to Interest (avg)
34.06
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.06
Tax Ratio
23.73%
Dividend Payout Ratio
15.97%
Pledged Shares
0
Institutional Holding
2.65%
ROCE (avg)
94.94%
ROE (avg)
25.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
32
Price to Book Value
4.28
EV to EBIT
18.17
EV to EBITDA
16.93
EV to Capital Employed
5.00
EV to Sales
5.09
PEG Ratio
1.19
Dividend Yield
1.04%
ROCE (Latest)
27.53%
ROE (Latest)
23.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 17.16 cr has Grown at 41.4%
NET SALES(Q)
Highest at Rs 57.04 cr
PBDIT(Q)
Highest at Rs 17.71 cr.
PBT LESS OI(Q)
Highest at Rs 16.61 cr.
EPS(Q)
Highest at Rs 55.00
-4What is not working for the Company
ROCE(HY)
Lowest at 30.21%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 27.78 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.79 times
Loading Valuation Snapshot...
Here's what is working for TAAL Tech
Profit After Tax (PAT) - Quarterly
At Rs 17.16 cr has Grown at 41.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 57.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 57.04 cr has Grown at 27.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.61 cr has Grown at 28.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 55.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TAAL Tech
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 27.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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